Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,526 | $3,803 | — | — |
| Q3 2025 | 23,888 | $3,478 | — | — |
| Q2 2025 | 24,910 | $3,370 | — | — |
| Q1 2025 | 27,919 | $3,404 | — | — |
| Q4 2024 | 25,959 | $3,344 | — | — |
| Q3 2024 | 29,249 | $3,691 | — | — |
| Q2 2024 | 31,292 | $3,734 | — | — |
| Q1 2024 | 31,385 | $3,608 | — | — |
| Q4 2023 | 30,366 | $3,186 | — | — |
| Q3 2023 | 28,613 | $2,687 | — | — |
| Q2 2023 | 28,593 | $2,787 | — | — |
| Q1 2023 | 28,230 | $2,553 | — | — |
| Q4 2022 | 27,414 | $2,323 | — | — |
| Q3 2022 | 26,910 | $2,137 | — | — |
| Q2 2022 | 24,939 | $2,092 | — | — |
| Q1 2022 | 23,469 | $2,379 | — | — |
| Q4 2021 | 207,494 | $22,389 | — | — |
| Q3 2021 | 175,661 | $17,296 | — | — |
| Q2 2021 | 165,111 | $16,258 | — | — |
| Q1 2021 | 163,080 | $14,819 | — | — |
| Q4 2020 | 178,066 | $15,319 | — | — |
| Q3 2020 | 125,390 | $9,556 | — | — |
| Q2 2020 | 111,259 | $7,790 | — | — |